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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 954.00 | | 6 954.00 |
AT Other tangible assets | 56 556.00 | 24 785.00 | 31 771.00 | 56 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 70 741.00 | 31 740.00 | 39 001.00 | 70 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 097.00 | | 33 097.00 | 33 097.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 105 891.00 | | 105 891.00 | 105 891.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 151 143.00 | | 151 143.00 | 151 143.00 |
CO Grand total (0 to V) | 221 884.00 | 31 740.00 | 190 145.00 | 221 884.00 |
CS Evaluated investments - equity method | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 027.00 | 1 455.00 | | 16 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 14 571.00 | | 6 342.00 |
DJ Investment subsidies | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | 36 505.00 | 24 277.00 | | 36 505.00 |
DU Loans and Debts from Credit Institutions (3) | 39 879.00 | 4 541.00 | | 39 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 12 509.00 | | 68.00 |
DX Trade payables and related accounts | 98 241.00 | 91 841.00 | | 98 241.00 |
DY Tax and social security liabilities | 15 452.00 | 13 781.00 | | 15 452.00 |
EA Other liabilities | | 4 383.00 | | |
EC TOTAL (IV) | 153 640.00 | 122 672.00 | | 153 640.00 |
EE Grand total (I to V) | 190 145.00 | 146 949.00 | | 190 145.00 |
EG Accrued income and payables due within one year | 134 393.00 | 122 672.00 | | 134 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 499.00 | 4 348.00 | | 15 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 434 161.00 | |
FD Production sold - goods | | | 3 762.00 | |
FJ Net sales | | | 437 923.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 442 085.00 | |
FS Purchases of goods (including customs duties) | | | 304 636.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 695.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 49 296.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 433 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363.00 | 667.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 119.00 | 105.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 562.00 | | 244.00 |
HK Income tax | 1 106.00 | -457.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 448.00 | 402 612.00 | | 442 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 107.00 | 388 041.00 | | 436 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 14 571.00 | | 6 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 500.00 | | 31 654.00 | 51 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 230.00 | |
I4 DECREASES Grand Total | | 12 413.00 | 70 741.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 398.00 | 63 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 270.00 | | 31 638.00 | 44 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 15.00 | 7 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 973.00 | 1 164.00 | 12 398.00 | 42 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 973.00 | 1 164.00 | 12 398.00 | 42 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 241.00 | 98 241.00 | | 98 241.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 105 891.00 | 105 891.00 | | 105 891.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 24 006.00 | 4 759.00 | 19 247.00 | 24 006.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 280.00 | 114 190.00 | 90.00 | 114 280.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 640.00 | 134 393.00 | 19 247.00 | 153 640.00 |
